Beverly Hills Private Wealth, LLC
- SEC CIK
- 0001965710
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 346
- −9 vs. Q1 2024
- Portfolio value
- $460.0M
- +$27.0M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 116,625 | $24.6M | 5.3% | −970−0.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 45,453 | $20.3M | 4.4% | −559−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 110,189 | $13.6M | 3.0% | −5,601−4.8% | ReducedConverted for a 10-for-1 split | History |
| BRK.BBerkshire Hathaway Inc | Stock | 24,297 | $9.88M | 2.1% | +1,825+8.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 44,791 | $9.06M | 2.0% | +3,261+7.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 45,734 | $8.84M | 1.9% | +5,049+12.4% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 82,140 | $8.22M | 1.8% | +12,087+17.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,538 | $7.51M | 1.6% | +42,151+48.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 66,738 | $6.76M | 1.5% | +12,045+22.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,210 | $6.76M | 1.5% | −385−8.4% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 107,706 | $5.48M | 1.2% | −8,442−7.3% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 120,214 | $5.46M | 1.2% | +10,943+10.0% | Added | – |
| SCHWSchwab Charles Corp | Stock | 72,420 | $5.34M | 1.2% | +3,325+4.8% | Added | History |
| CMCSAComcast Corp | Stock | 129,126 | $5.06M | 1.1% | +14,350+12.5% | Added | History |
| CVXChevron Corp | Stock | 31,986 | $5.00M | 1.1% | −664−2.0% | Reduced | History |
| VZVerizon Communications Inc | Stock | 118,191 | $4.87M | 1.1% | +24,602+26.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 9,215 | $4.69M | 1.0% | +557+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 36,953 | $4.57M | 1.0% | −2,553−6.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 9,025 | $4.55M | 1.0% | +1,622+21.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 23,357 | $4.54M | 1.0% | −5,258−18.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 20,191 | $4.45M | 1.0% | −654−3.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 23,266 | $4.27M | 0.9% | +4,915+26.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,437 | $4.25M | 0.9% | +5,998+32.5% | Added | History |
| JNJJohnson & Johnson | Stock | 28,052 | $4.10M | 0.9% | −318−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 7,427 | $4.06M | 0.9% | −377−4.8% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 7,443 | $4.03M | 0.9% | +1,346+22.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 34,983 | $4.03M | 0.9% | +1,784+5.4% | Added | History |
| BLKBlackRock, Inc. | COM | 4,981 | $3.92M | 0.9% | +258+5.5% | Added | History |
| PEPPepsiCo Inc | Stock | 21,717 | $3.58M | 0.8% | +3,766+21.0% | Added | History |
| NVONovo Nordisk A S | ADR | 24,648 | $3.52M | 0.8% | +4,083+19.9% | Added | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 54,279 | $3.16M | 0.7% | +44,432+451.2% | Added | – |
| PGRProgressive Corp | Stock | 14,677 | $3.05M | 0.7% | +10.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 11,761 | $3.04M | 0.7% | +329+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 63,662 | $3.02M | 0.7% | −2,615−3.9% | Reduced | History |
| LINLinde PLC | Stock | 6,889 | $3.02M | 0.7% | −730−9.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 11,444 | $2.92M | 0.6% | −510−4.3% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 7,376 | $2.85M | 0.6% | −437−5.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 15,278 | $2.79M | 0.6% | +2,544+20.0% | Added | History |
| SBUXStarbucks Corp | Stock | 35,143 | $2.74M | 0.6% | −1,319−3.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 15,949 | $2.74M | 0.6% | −986−5.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 40,213 | $2.72M | 0.6% | −2,354−5.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 167,190 | $2.71M | 0.6% | +488+0.3% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 5,927 | $2.58M | 0.6% | −196−3.2% | Reduced | History |
| FTAIFTAI Aviation Ltd. | SHS | 24,971 | $2.58M | 0.6% | −4,810−16.2% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 32,763 | $2.47M | 0.5% | −807−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 11,472 | $2.46M | 0.5% | −20−0.2% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $2.45M | 0.5% | 00.0% | Unchanged | History |
| KYNKayne Anderson Energy Infrastructure Fund, Inc. | COM | 230,194 | $2.38M | 0.5% | −20,150−8.0% | Reduced | History |
| CBHVirtus Convertible & Income 2024 Target Term Fund | COM | 260,935 | $2.35M | 0.5% | +180,438+224.2% | Added | History |
| ETNEaton Corp plc | Stock | 7,487 | $2.35M | 0.5% | −1,397−15.7% | Reduced | History |
| PAYXPaychex Inc | Stock | 19,149 | $2.27M | 0.5% | −407−2.1% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 17,877 | $2.25M | 0.5% | +3,216+21.9% | Added | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 106,919 | $2.22M | 0.5% | +45,662+74.5% | Added | History |
| NEENextera Energy Inc | Stock | 30,694 | $2.17M | 0.5% | −1,093−3.4% | Reduced | History |
| VVisa Inc. | Stock | 8,225 | $2.16M | 0.5% | +2,677+48.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 11,845 | $2.16M | 0.5% | +1,551+15.1% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 15,499 | $2.12M | 0.5% | −747−4.6% | Reduced | History |
| FASTFastenal Co | Stock | 33,619 | $2.11M | 0.5% | −463−1.4% | Reduced | History |
| MAMastercard Inc | Stock | 4,720 | $2.08M | 0.5% | −257−5.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 8,927 | $2.07M | 0.4% | −509−5.4% | Reduced | History |
| ACNAccenture plc | Stock | 6,810 | $2.07M | 0.4% | −449−6.2% | Reduced | History |
| KRKroger Co | Stock | 39,715 | $1.98M | 0.4% | +14,082+54.9% | Added | History |
| ABTAbbott Laboratories | Stock | 18,671 | $1.94M | 0.4% | −1,012−5.1% | Reduced | History |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 97,823 | $1.93M | 0.4% | +37,455+62.0% | Added | History |
| TJXTJX Companies Inc | Stock | 17,051 | $1.88M | 0.4% | −1,608−8.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 40,868 | $1.86M | 0.4% | −1,370−3.2% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,796 | $1.85M | 0.4% | −459−5.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 16,374 | $1.84M | 0.4% | −824−4.8% | Reduced | History |
| NWSNews Corp | CL B | 63,871 | $1.81M | 0.4% | +20,907+48.7% | Added | History |
| MSMorgan Stanley | Stock | 18,374 | $1.79M | 0.4% | +3,993+27.8% | Added | History |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 137,447 | $1.77M | 0.4% | −7,542−5.2% | Reduced | History |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 34,518 | $1.74M | 0.4% | −3,675−9.6% | Reduced | – |
| SUSuncor Energy Inc | Stock | 45,320 | $1.73M | 0.4% | +16,731+58.5% | Added | History |
| WECWec Energy Group, Inc. | Stock | 21,509 | $1.69M | 0.4% | −748−3.4% | Reduced | History |
| HONHoneywell International Inc | COM | 7,848 | $1.68M | 0.4% | −1,297−14.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,846 | $1.67M | 0.4% | −54−2.8% | Reduced | History |
| SFStifel Financial Corp | COM | 19,789 | $1.67M | 0.4% | +7,596+62.3% | Added | History |
| TTTrane Technologies plc | SHS | 4,919 | $1.62M | 0.4% | −316−6.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 16,450 | $1.61M | 0.3% | −1,057−6.0% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 47,057 | $1.60M | 0.3% | −6,586−12.3% | Reduced | – |
| DDominion Energy, Inc | Stock | 32,459 | $1.59M | 0.3% | −842−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 39,502 | $1.57M | 0.3% | −1,802−4.4% | Reduced | History |
| CVECenovus Energy Inc. | COM | 79,752 | $1.57M | 0.3% | +32,597+69.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 13,158 | $1.55M | 0.3% | −129−1.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 72,200 | $1.50M | 0.3% | −1,787−2.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 21,855 | $1.43M | 0.3% | −966−4.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 7,250 | $1.41M | 0.3% | −451−5.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 3,142 | $1.40M | 0.3% | −202−6.0% | Reduced | History |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 62,274 | $1.37M | 0.3% | −12,295−16.5% | Reduced | – |
| AIVApartment Investment & Management Co | CL A | 163,663 | $1.36M | 0.3% | +51,495+45.9% | Added | History |
| EP.PCKinder Morgan, Inc. | Convertible Preferred | 28,541 | $1.35M | 0.3% | +8,795+44.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,817 | $1.32M | 0.3% | −503−8.0% | Reduced | History |
| ZTSZoetis Inc. | Stock | 7,592 | $1.32M | 0.3% | −529−6.5% | Reduced | History |
| NVSNovartis AG | ADR | 12,344 | $1.31M | 0.3% | −1,306−9.6% | Reduced | History |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 55,244 | $1.29M | 0.3% | +22,291+67.6% | Added | History |
| Global X FDS37960A438 | 1 3 MO T BI ET | 12,720 | $1.28M | 0.3% | +12,720 | New | – |
| PCARPaccar Inc | COM | 12,315 | $1.27M | 0.3% | +2,347+23.5% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 18,902 | $1.26M | 0.3% | −1,855−8.9% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 5,161 | $1.21M | 0.3% | +1,808+53.9% | Added | History |
| KLACKLA Corp | COM NEW | 1,394 | $1.15M | 0.2% | −381−21.5% | Reduced | History |
Options (3)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q1 2024 (25)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Global X FDS37960A537 | 1-3 MONTH T-BILL | 47,200 | $1.19M | 0.3% | – |
| PXDPioneer Natural Resources Co | COM | 1,992 | $523.0K | 0.1% | History |
| SRCLStericycle Inc | COM | 7,631 | $402.5K | 0.1% | History |
| DBX ETF Tr233051705 | XTRACK MUN INFRA | 14,393 | $369.3K | 0.1% | – |
| VIVTelefonica Brasil S.A. | SPONSORED ADS | 29,674 | $298.8K | 0.1% | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 4,092 | $297.6K | 0.1% | History |
| Viacomcbs Inc92556H305 | PFD | 21,291 | $292.5K | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,621 | $246.3K | 0.1% | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,867 | $243.2K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,899 | $231.3K | 0.1% | History |
| NTRNutrien Ltd. | COM | 4,230 | $229.8K | 0.1% | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,525 | $226.4K | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,420 | $224.1K | 0.1% | – |
| RFRegions Financial Corp | COM | 10,532 | $221.6K | 0.1% | History |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 2,234 | $217.1K | 0.1% | History |
| WENWendy's Co | Stock | 11,427 | $215.3K | <0.1% | History |
| RCIRogers Communications Inc | CL B | 5,206 | $213.4K | <0.1% | History |
| SHWSherwin Williams Co | COM | 600 | $208.4K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 13,914 | $207.3K | <0.1% | History |
| COLBColumbia Banking System, Inc. | COM | 10,141 | $196.2K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 11,401 | $188.7K | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 26,409 | $145.5K | <0.1% | History |
| VKQInvesco Municipal Trust | COM | 14,713 | $142.7K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 13,114 | $34.0K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 1,940 | $19.2K | <0.1% | History |